Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$31.8B
| $51.1M | 0.09% |
1,318,235
+47,660
| +4% | +$1.85M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $51M | 0.09% |
463,727
-108,335
| -19% | -$11.9M |
|
203
General Mills
GIS
$26.8B
| $50.9M | 0.09% |
674,408
-28,652
| -4% | -$2.16M |
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $50.4M | 0.09% |
1,043,117
+244,731
| +31% | +$11.8M |
|
205
AutoZone
AZO
$71B
| $50.3M | 0.09% |
23,400
-2,255
| -9% | -$4.85M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.8M | 0.09% |
690,373
+135,309
| +24% | +$9.77M |
|
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $48.8M | 0.09% |
710,694
+287,815
| +68% | +$19.7M |
|
208
American Tower
AMT
$90.7B
| $48.3M | 0.09% |
188,886
-9,155
| -5% | -$2.34M |
|
209
Gilead Sciences
GILD
$144B
| $48M | 0.09% |
776,661
+78,158
| +11% | +$4.83M |
|
210
Trane Technologies
TT
$92.3B
| $47.7M | 0.09% |
367,309
-8,082
| -2% | -$1.05M |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.1M | 0.09% |
153,117
-4,452
| -3% | -$1.37M |
|
212
O'Reilly Automotive
ORLY
$90.3B
| $46.9M | 0.09% |
1,112,775
+786,945
| +242% | +$33.1M |
|
213
Advanced Micro Devices
AMD
$246B
| $46.8M | 0.09% |
611,852
+2,854
| +0.5% | +$218K |
|
214
EOG Resources
EOG
$64.2B
| $46.7M | 0.09% |
422,917
-159,333
| -27% | -$17.6M |
|
215
Texas Instruments
TXN
$169B
| $46.7M | 0.09% |
303,780
-22,289
| -7% | -$3.42M |
|
216
Verisk Analytics
VRSK
$38.1B
| $46.5M | 0.09% |
268,666
-87,538
| -25% | -$15.2M |
|
217
American Express
AXP
$226B
| $46.4M | 0.09% |
334,622
-61,879
| -16% | -$8.58M |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $46.3M | 0.09% |
385,541
+367,511
| +2,038% | +$44.2M |
|
219
Carlisle Companies
CSL
$16.8B
| $45.4M | 0.08% |
190,434
+10,296
| +6% | +$2.46M |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $45.4M | 0.08% |
398,747
-23,705
| -6% | -$2.7M |
|
221
Hologic
HOLX
$14.8B
| $45.2M | 0.08% |
652,421
-324,856
| -33% | -$22.5M |
|
222
Centene
CNC
$14.2B
| $43.7M | 0.08% |
516,272
+18,515
| +4% | +$1.57M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $43.6M | 0.08% |
499,646
-43,696
| -8% | -$3.82M |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $43.6M | 0.08% |
211,119
-16,580
| -7% | -$3.42M |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.4M | 0.08% |
569,418
-116,482
| -17% | -$8.88M |
|